|
AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc Fonds
|
22420807
|
Azimut Investments S.A.
|
EUR
|
5.84
|
-5.16
|
-6.74
|
540.52
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (ACC) Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
3.57
|
21.80
|
9.86
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
3.57
|
21.84
|
9.93
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (ACC) Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
3.59
|
-
|
-
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids B-EUR (DIS) Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
3.58
|
-
|
-
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (ACC) Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
4.84
|
26.31
|
16.49
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids I-EUR (DIS) Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
6.59
|
-
|
-
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (ACC) Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
6.71
|
32.81
|
25.93
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Hybrids I-USD HE (DIS) Fonds
|
|
Azimut Investments S.A.
|
USD
|
6.73
|
-
|
-
|
1239.55
|
|
AZ Fund 1 - AZ Bond - Income Dynamic A-EUR (ACC) Fonds
|
1049460
|
Azimut Investments S.A.
|
EUR
|
0.38
|
10.00
|
6.57
|
213.22
|
|
AZ Fund 1 - AZ Bond - Income Dynamic B-EUR (ACC) Fonds
|
1049462
|
Azimut Investments S.A.
|
EUR
|
0.36
|
9.98
|
6.64
|
213.22
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (ACC) Fonds
|
11826467
|
Azimut Investments S.A.
|
EUR
|
0.73
|
4.13
|
22.56
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) Fonds
|
56588380
|
Azimut Investments S.A.
|
EUR
|
0.74
|
4.13
|
22.54
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (ACC) Fonds
|
56588392
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
0.76
|
5.03
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF A-EUR HU (DIS) Fonds
|
56587986
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
0.78
|
4.99
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (ACC) Fonds
|
11826469
|
Azimut Investments S.A.
|
EUR
|
0.73
|
4.13
|
22.56
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
0.73
|
4.14
|
22.57
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
0.76
|
5.04
|
79.0
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
0.76
|
5.02
|
79.0
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
1.09
|
11.84
|
4.52
|
582.0
|
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